Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST: DOBUR)

IST: DOBUR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.82	18.31	64.41	31.01	18.97	21.8
Short-Term Investments	-	29.02	-	-	-	-
Cash & Short-Term Investments	27.82	47.33	64.41	31.01	18.97	21.8
Cash Growth	-41.92%	-26.51%	107.68%	63.53%	-12.99%	-0.03%
Accounts Receivable	109.86	96.76	71.47	25.16	19.19	24.39
Other Receivables	4.25	-	0.02	-	-	-
Receivables	114.11	96.76	71.49	25.16	19.19	24.39
Inventory	7.16	4.55	5.47	2.21	1.09	0.94
Prepaid Expenses	4.48	2.17	1.9	0.74	0.63	0.74
Other Current Assets	1.69	2.27	2.34	1.73	1.42	0.37
Total Current Assets	155.25	153.07	145.6	60.86	41.3	48.25
Property, Plant & Equipment	12.28	10.84	8.94	4.71	2.47	6.57
Other Intangible Assets	0.28	0.4	0.7	0.11	0.13	0.32
Long-Term Deferred Tax Assets	28.27	20.19	13.06	5.26	5.19	4.28
Other Long-Term Assets	0	0	0	0	0	0.01
Total Assets	202.04	184.51	168.3	70.95	49.08	59.43
Accounts Payable	61.9	35.16	23.85	8.12	7.9	7.88
Accrued Expenses	42.18	56.34	43.62	14.12	9.25	7.89
Short-Term Debt	9	-	-	-	-	0.53
Current Portion of Leases	5.64	2.74	1.82	2.8	1.76	3.91
Current Income Taxes Payable	0.36	2.49	2.62	1.95	-	-
Current Unearned Revenue	11	6.3	4.26	1.57	2.48	2.68
Other Current Liabilities	3.12	10.93	7.2	3.97	2.22	4.11
Total Current Liabilities	133.2	113.95	83.37	32.53	23.61	27
Long-Term Leases	0.53	1.57	0.38	1.43	0.18	2.55
Long-Term Unearned Revenue	-	-	-	0.01	0.03	0.04
Other Long-Term Liabilities	0.51	1.16	0	-	-	-
Total Liabilities	189.73	158.79	120.9	46.58	31.84	37.52
Common Stock	19.56	19.56	19.56	19.56	19.56	19.56
Retained Earnings	-319.79	-218.73	-211.99	14.9	4.83	8.88
Comprehensive Income & Other	312.54	224.89	239.83	-10.09	-7.15	-6.54
Shareholders' Equity	12.31	25.72	47.4	24.37	17.25	21.9
Total Liabilities & Equity	202.04	184.51	168.3	70.95	49.08	59.43
Total Debt	15.17	4.31	2.2	4.23	1.93	6.98
Net Cash (Debt)	12.65	43.02	62.21	26.78	17.03	14.81
Net Cash Growth	-70.50%	-30.84%	132.28%	57.26%	14.97%	-32.06%
Net Cash Per Share	0.65	2.20	3.18	1.37	0.87	0.76
Filing Date Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Working Capital	22.05	39.12	62.23	28.32	17.69	21.25
Book Value Per Share	0.63	1.31	2.42	1.25	0.88	1.12
Tangible Book Value	6.08	25.32	46.71	24.25	17.12	21.59
Tangible Book Value Per Share	0.31	1.29	2.39	1.24	0.88	1.10
Buildings	-	1.86	1.86	0.11	0.11	0.11
Machinery	-	36.26	41.26	13.02	12.63	12.48
Leasehold Improvements	-	18.94	18.94	2.09	2.09	2.09

Source: S&P Capital IQ. Standard template. Financial Sources.